AVT-AUDIO-VISUEL TEKNIK ApS — Credit Rating and Financial Key Figures
CVR number: 73503418
Pinusvej 21, 3200 Helsinge
oba@avt-broadcast.dk
tel: 47171302
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.83 | 13.88 | 23.91 | 42.78 | -75.75 |
| EBIT | -4.83 | 13.88 | 23.91 | 42.78 | -75.75 |
| Other financial expenses | -0.02 | -3.18 | -2.75 | -0.59 | -0.40 |
| Pre-tax profit | -4.85 | 10.71 | 21.16 | 42.19 | -76.15 |
| Income taxes | -0.44 | -2.72 | -10.91 | -10.76 | |
| Net earnings | -5.29 | 7.99 | 10.25 | 31.43 | -76.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 28.65 | 125.65 | 108.62 | 36.28 | 18.74 |
| Inventories total | 28.65 | 125.65 | 108.62 | 36.28 | 18.74 |
| Current trade debtors | 5.81 | 77.84 | 95.22 | 146.78 | |
| Current other receivables | 178.00 | 298.00 | 95.55 | ||
| Current deferred tax assets | 0.56 | 1.56 | 2.00 | ||
| Short term receivables total | 6.37 | 1.56 | 255.84 | 393.22 | 244.33 |
| Cash and bank deposits | 343.17 | 210.55 | 39.06 | 158.59 | 8.96 |
| Cash and cash equivalents | 343.17 | 210.55 | 39.06 | 158.59 | 8.96 |
| Balance sheet total (assets) | 378.19 | 337.76 | 403.52 | 588.09 | 272.04 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 133.23 | 127.94 | 135.92 | 146.18 | 177.61 |
| Profit of the financial year | -5.29 | 7.99 | 10.25 | 31.43 | -76.15 |
| Shareholders equity total | 252.94 | 260.92 | 271.18 | 302.61 | 226.46 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 5.44 | 0.65 | 6.65 | 30.05 | |
| Short-term deferred tax liabilities | 7.23 | 1.79 | 11.09 | 19.48 | 11.59 |
| Other non-interest bearing current liabilities | 97.58 | 64.39 | 104.61 | 225.95 | 23.99 |
| Current liabilities total | 125.25 | 76.83 | 132.34 | 285.48 | 45.57 |
| Balance sheet total (liabilities) | 378.19 | 337.76 | 403.52 | 588.09 | 272.04 |
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